FDVLX | MVCAX | FDVLX / MVCAX | |
Total Expense Ratio | 0.81 | 0.99 | 82% |
Annual Report Gross Expense Ratio | 0.81 | 1.00 | 81% |
Fund Existence | 47 years | 24 years | - |
Gain YTD | -2.941 | -2.086 | 141% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 16.6B | 47% |
Annual Yield % from dividends | 1.17 | 0.89 | 131% |
Returns for 1 year | -10.63 | -4.53 | 234% |
Returns for 3 years | 4.18 | 13.00 | 32% |
Returns for 5 years | 60.29 | 51.98 | 116% |
Returns for 10 years | 16.38 | 53.51 | 31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BUI | 24.79 | -0.05 | -0.22% |
BlackRock Utilities Infrastructure & Power Opportunities Trust | |||
IBDU | 23.10 | -0.06 | -0.26% |
iShares iBonds Dec 2029 Term Corp ETF | |||
MGOV | 19.94 | -0.08 | -0.40% |
First Trust Intermediate Gvt Opps ETF | |||
BFEB | 43.47 | -0.35 | -0.80% |
Innovator U.S. Equity Buffer ETF™ - Feb | |||
SIMS | 34.50 | -0.41 | -1.19% |
SPDR® S&P Kensho Intelligent Strctr ETF |